Plastic Profiles Limited in Bamber Bridge Preston, PR5 6PS

Website

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www.plastic-profiles.co.uk

Description

Data updated on: 01-11-2023

Plastic Profiles Limited has been prospering in this business for twenty seven years. Started with Companies House Reg No. 03472408 in 1997, the firm have office at Unit 16, Bamber Bridge Preston PR5 6PS. The enterprise's declared SIC number is 43390, that means Other building completion and finishing. Plastic Profiles Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was released on 2022-11-06.

Current directors officially appointed by this particular firm include: Andrea M. appointed in 2016 and Lee M. appointed on 2013-01-14. What is more, the director's responsibilities are regularly supported by a secretary - Jacqueline M., who was chosen by this specific firm on 2007-01-06.

Executives who control this firm include: John M. has 1/2 or less of voting rights. Jacqueline M. has 1/2 or less of voting rights. Lee M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 401	63 902	57 609	55 251	50 052	50 192

Balance Sheet
Cash Bank In Hand	23 665	29 829	25 697	42 592	37 212	35 349
Cash Bank On Hand						35 349	49 901	36 006	19 995	34 499	62 843	20 038	3 261
Current Assets	88 485	102 675	85 318	88 724	86 790	83 654	97 371	81 193	121 498	156 014	206 143	163 834	118 909
Debtors	35 276	39 181	23 172	13 037	18 448	16 939	15 562	11 667	46 908	51 208	67 097	88 115	62 802
Net Assets Liabilities						50 192	53 500	38 409	17 687	14 779	55 908	48 487	13 739
Net Assets Liabilities Including Pension Asset Liability	60 401	63 902	57 609
Other Debtors						6 377	3 095	1 807	1 726	1 455	1 397	1 429	2 109
Property Plant Equipment						147	2 997	1 881	766	274
Stocks Inventory	29 544	33 665	36 449	33 095	31 130	31 366
Tangible Fixed Assets	3 742	3 761	2 426	1 306	506	147
Total Inventories						31 366	31 908	33 520	54 595	70 307	76 203	55 681	52 846

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	60 151	63 652	57 359	55 001	49 802	49 942
Shareholder Funds	60 401	63 902	57 609	55 251	50 052	50 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 194	25 184	26 300	10 210	10 702
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts									12 762	24 338	14 124	10 711	3 836
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						33 609	46 511	44 665	12 762	24 338	14 124	10 711	6 779
Creditors Due Within One Year	31 826	42 410	30 135	34 779	37 244	33 609
Debtors Due Within One Year					18 448	16 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 205		10 976
Disposals Property Plant Equipment									17 205		10 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 907	23 679	23 679	104 530
Increase From Depreciation Charge For Year Property Plant Equipment							990	1 116	1 115	492	274
Net Current Assets Liabilities	56 659	60 265	55 183	53 945	49 546	50 045	50 860	36 528	29 683	38 843	70 032	59 198	20 518
Number Shares Allotted		150	150	150	150	150
Other Creditors						1 940	3 583	2 156	1 813	2 042	1 250	1 570	1 757
Other Creditors Due Within One Year					2 461	1 940
Other Taxation Social Security Payable						10 528	16 060	15 297	19 933	17 398	34 399	21 853	10 095
Par Value Share		1	1	1	1	1
Profit Loss For Period						19 264
Property Plant Equipment Gross Cost						24 341	28 181	28 181	10 976	10 976
Provisions Additional Amounts Provided						-9
Provisions For Liabilities Balance Sheet Subtotal							357
Provisions For Liabilities Charges		124			-245	-254
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	22 891	24 341	24 341	24 341	24 341
Tangible Fixed Assets Depreciation	19 149	20 580	21 915	23 035	23 835	24 194
Tangible Fixed Assets Depreciation Charged In Period						359
Taxation Social Security Due Within One Year					9 713	10 528
Total Additions Including From Business Combinations Property Plant Equipment							3 840
Total Assets Less Current Liabilities	60 401	64 026	57 609	55 251	50 052	50 192	53 857	38 409	30 449	39 117	70 032	59 198	20 518
Total Dividend Payment						19 124
Total Reserves					49 852	49 992
Trade Creditors Trade Payables						21 141	26 868	27 212	64 129	89 661	90 657	77 377	82 703
Trade Creditors Within One Year					25 070	21 141
Trade Debtors Trade Receivables						10 562	12 467	9 860	45 182	49 753	65 700	86 686	60 693

Company staff

Andrea M.

Role: Director

Appointed: 01 September 2016

Latest update: 5 April 2024

Lee M.

Role: Director

Appointed: 14 January 2013

Latest update: 5 April 2024

Jacqueline M.

Role: Secretary

Appointed: 06 January 2007

Latest update: 5 April 2024

Jacqueline M.

Role: Director

Appointed: 24 February 2004

Resigned: 30 September 2016

Latest update: 5 April 2024

John M.

Role: Director

Appointed: 27 November 1997

Resigned: 30 September 2016

Latest update: 5 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 27 November 1997

Resigned: 27 November 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 5 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 27 November 1997

Resigned: 27 November 1997

Latest update: 5 April 2024

Joan W.

Role: Secretary

Appointed: 27 November 1997

Resigned: 05 January 2007

Latest update: 5 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lee M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 January 2014

Plastic Profiles Limited

General information

Name:

Office Address:

Contact information

Website

www.plastic-profiles.co.uk

Description

Financial data based on annual reports

Company staff

Andrea M.

Lee M.

Jacqueline M.

Jacqueline M.

John M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Joan W.

People with significant control

John M.

Jacqueline M.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Plastic Profiles Limited

General information

Name:

Office Address:

Contact information

Website

www.plastic-profiles.co.uk

Description

Financial data based on annual reports

Company staff

Andrea M.

Lee M.

Jacqueline M.

Jacqueline M.

John M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Joan W.

People with significant control

John M.

Jacqueline M.

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @plasticprofiles

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016